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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 360.00 | | 15 360.00 | 15 360.00 |
014 Intangible Assets - Other | 2 940.00 | 1 580.00 | 1 360.00 | 2 940.00 |
028 Tangible Assets | 42 089.00 | 7 264.00 | 34 824.00 | 42 089.00 |
044 Total Fixed Assets | 60 389.00 | 8 845.00 | 51 544.00 | 60 389.00 |
060 Merchandise inventory | 3 057.00 | | 3 057.00 | 3 057.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 7 903.00 | | 7 903.00 | 7 903.00 |
096 Total Current Assets + Prepaid Expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
110 Total Assets | 75 904.00 | 8 845.00 | 67 060.00 | 75 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 758.00 | |
142 Total Equity - Total I | | | -9 758.00 | |
166 Suppliers and related accounts | | | 8 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 745.00 | | |
172 Other debts | | | 68 092.00 | |
176 Total debts | | | 76 817.00 | |
180 Liabilities Total | | | 67 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 683.00 | | | 134 683.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 134 846.00 | | | 134 846.00 |
234 Purchases of goods (including customs duties) | 57 085.00 | | | 57 085.00 |
236 Inventory change (goods) | -3 057.00 | | | -3 057.00 |
242 Other external expenses | 33 530.00 | | | 33 530.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
24A (including real estate leasing) | 4 900.00 | | | 4 900.00 |
250 Staff compensation | 41 758.00 | | | 41 758.00 |
252 Social security contributions | 4 760.00 | | | 4 760.00 |
254 Depreciation and amortization | 8 845.00 | | | 8 845.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 144 884.00 | | | 144 884.00 |
270 Operating profit | -10 038.00 | | | -10 038.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
310 Profit or loss | -10 758.00 | | | -10 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 360.00 | | | 15 360.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 940.00 | | | 2 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 773.00 | | | 10 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 985.00 | | | 22 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 330.00 | | | 8 330.00 |
492 Total Fixed Assets (Increases) | 60 389.00 | | | 60 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 439.00 | | | 16 439.00 |
378 Amount of deductible VAT on goods and services | 9 868.00 | | | 9 868.00 |
